Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.084 | 36.600 | 0 | 50,000 | 0.071 | ||||
01/11/2024 | 0.087 | 36.400 | 0 | 50,000 | 0.071 | ||||
31/10/2024 | 0.087 | 36.250 | 250,000 | 50,000 | 0.071 | 100,000 | 0.087 | 150,000 | 0.087 |
30/10/2024 | 0.084 | 36.600 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.083 | 36.900 | 74,000 | 0 | 0.000 | 37,000 | 0.083 | 37,000 | 0.089 |
28/10/2024 | 0.091 | 36.800 | 0 | 0 | 0.000 | ||||
25/10/2024 | 0.092 | 36.850 | 0 | 0 | 0.000 | ||||
24/10/2024 | 0.093 | 36.650 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.083 | 37.200 | 9,000 | 0 | 0.000 | 9,000 | 0.082 | ||
22/10/2024 | 0.080 | 37.550 | 0 | 9,000 | 0.013 | ||||
21/10/2024 | 0.073 | 38.150 | 0 | 9,000 | 0.013 | ||||
18/10/2024 | 0.073 | 38.250 | 108,000 | 9,000 | 0.013 | 108,000 | 0.075 | ||
17/10/2024 | 0.079 | 37.900 | 1,917,000 | 117,000 | 0.167 | 1,850,000 | 0.076 | 67,000 | 0.075 |
16/10/2024 | 0.079 | 38.000 | 0 | 1,900,000 | 2.714 | ||||
15/10/2024 | 0.084 | 37.750 | 120,000 | 1,900,000 | 2.714 | 120,000 | 0.081 | ||
14/10/2024 | 0.077 | 38.450 | 450,000 | 2,020,000 | 2.886 | 175,000 | 0.073 | 275,000 | 0.077 |
10/10/2024 | 0.074 | 38.400 | 810,000 | 1,920,000 | 2.743 | 350,000 | 0.075 | 460,000 | 0.076 |
09/10/2024 | 0.084 | 37.700 | 2,032,000 | 1,810,000 | 2.586 | 1,172,000 | 0.086 | 782,000 | 0.086 |
08/10/2024 | 0.082 | 37.750 | 3,050,000 | 2,200,000 | 3.143 | 1,575,000 | 0.080 | 1,125,000 | 0.080 |
07/10/2024 | 0.064 | 39.150 | 808,000 | 2,650,000 | 3.786 | 458,000 | 0.065 | 350,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |